Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -117.61%-44.68M | -72.90%1.87M | -99.62%-8.83M | -25.17%-15.69M | -110.20%-22.03M | 69.65%-20.53M | 139.08%6.91M | 74.71%-4.43M | 4.57%-12.54M | 45.81%-10.48M |
Net income from continuing operations | 39.29%-21.54M | 96.39%-360K | 105.04%468K | -389.06%-7.58M | 25.36%-14.07M | 52.58%-35.48M | 34.21%-9.97M | 37.86%-9.29M | 113.52%2.62M | 25.60%-18.85M |
Operating gains losses | -182.05%-12.1M | -217.24%-3.4M | -315.63%-6.9M | 71.56%-3.1M | 154.90%1.3M | -454.25%-4.29M | --2.9M | --3.2M | ---10.9M | --510K |
Depreciation and amortization | -29.60%283K | -45.83%65K | -36.89%65K | -34.58%70K | 15.28%83K | -24.44%402K | -9.09%120K | -28.47%103K | -21.90%107K | -39.50%72K |
Other non cash items | 21.81%2.03M | 17.54%496K | 67.63%699K | -1.67%413K | 3.46%419K | -28.21%1.66M | -32.91%422K | -33.17%417K | -20.60%420K | -24.44%405K |
Change In working capital | -265.41%-19.81M | -67.16%4.09M | -9,181.25%-4.46M | -30.86%-8.23M | -291.43%-11.22M | 308.08%11.98M | 307.96%12.46M | 99.09%-48K | -393.06%-6.29M | 75.10%5.86M |
-Change in receivables | -146.17%-6.47M | 133.66%3.38M | -1,262.65%-8.78M | -29.33%-6.66M | -67.03%5.59M | 823.27%14.01M | 119.78%1.45M | 188.82%755K | -68.05%-5.15M | 33.00%16.95M |
-Change in inventory | -365.45%-3.41M | -157.14%-162K | 133.02%107K | -297.29%-1.09M | -302.42%-2.26M | -48.43%1.29M | -106.51%-63K | -156.45%-324K | 25.62%554K | 119.65%1.12M |
-Change in prepaid assets | -3.06%1.58M | 313.75%1.71M | 7.29%618K | -69.25%302K | -219.91%-1.05M | -16.86%1.63M | -206.95%-800K | -25.10%576K | 161.87%982K | 1,130.99%874K |
-Change in payables and accrued expense | -132.83%-11.52M | -107.07%-839K | 441.04%3.6M | 70.85%-780K | -3.13%-13.5M | 57.83%-4.95M | 3,151.67%11.87M | 81.66%-1.06M | -160.90%-2.68M | -31.11%-13.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -117.61%-44.68M | -72.90%1.87M | -99.62%-8.83M | -25.17%-15.69M | -110.20%-22.03M | 69.65%-20.53M | 139.08%6.91M | 74.71%-4.43M | 4.57%-12.54M | 45.81%-10.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.05%-72K | 0 | 88.07%-21K | 63.29%-29K | -22K | -420.63%-328K | -2,333.33%-73K | -1,660.00%-176K | -3,850.00%-79K | 0 |
Net PPE purchase and sale | 78.05%-72K | --0 | 88.07%-21K | 63.29%-29K | ---22K | -420.63%-328K | -2,333.33%-73K | -1,660.00%-176K | -3,850.00%-79K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.05%-72K | --0 | 88.07%-21K | 63.29%-29K | ---22K | -420.63%-328K | -2,333.33%-73K | -1,660.00%-176K | -3,850.00%-79K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 18,417.67%55.55M | 2,825.00%117K | -105.19%-7K | 5,543,700.00%55.44M | -95.68%7K | -99.42%300K | -99.99%4K | -63.81%135K | -103.70%-1K | -34.94%162K |
Net common stock issuance | --55.48M | --1K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -6.00%282K | --116K | -99.26%1K | 8,150.00%165K | --0 | -53.70%300K | --0 | -66.00%136K | --2K | -34.94%162K |
Net other financing activities | ---- | ---- | -700.00%-8K | ---205K | --7K | ---- | ---- | ---1K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 18,417.67%55.55M | 2,825.00%117K | -105.19%-7K | 5,543,700.00%55.44M | -95.68%7K | -99.42%300K | -99.99%4K | -63.81%135K | -103.70%-1K | -34.94%162K |
Net cash flow | ||||||||||
Beginning cash position | -21.82%73.68M | 23.42%82.5M | 28.11%91.36M | -38.47%51.64M | -21.82%73.68M | -14.72%94.24M | 9.36%66.84M | -8.89%71.31M | -8.15%83.93M | -14.72%94.24M |
Current changes in cash | 152.53%10.8M | -70.92%1.99M | -98.43%-8.86M | 414.74%39.71M | -113.65%-22.04M | -26.31%-20.56M | -79.34%6.84M | 73.94%-4.47M | 3.77%-12.62M | 46.09%-10.32M |
End cash Position | 14.66%84.49M | 14.66%84.49M | 23.42%82.5M | 28.11%91.36M | -38.47%51.64M | -21.82%73.68M | -21.82%73.68M | 9.36%66.84M | -8.89%71.31M | -8.15%83.93M |
Free cash flow | -114.53%-44.75M | -72.62%1.87M | -92.44%-8.85M | -24.62%-15.72M | -110.41%-22.05M | 69.19%-20.86M | 138.66%6.84M | 73.72%-4.6M | 3.98%-12.62M | 45.94%-10.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |